MNBTD
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Moody National Bank Trust Division’s Kohl's KSS Stock Holding History

Moody National Bank Trust Division’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,185
Closed -$313K – 526
2022
Q1 		$313K Buy
5,185
+170
+3% +$9.6K 0.01% 327
2021
Q4 		$248K Buy
5,015
+499
+11% +$25.5K 0.01% 342
2021
Q3 		$213K Buy
+4,516
New +$241K ﹤0.01% 396
2021
Q2 		– Sell
-3,753
Closed -$224K – 405
2021
Q1 		$224K Sell
3,753
-2,087
-36% -$107K 0.01% 384
2020
Q4 		$237K Buy
+5,840
New +$170K 0.01% 360
2019
Q2 		– Sell
-190
Closed -$13K – 688
2019
Q1 		$13K Hold
190
– – ﹤0.01% 612
2018
Q4 		$13K Buy
+190
New +$13.3K ﹤0.01% 569

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return